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LoCorr Market Trend Fund

LOTAX:US
NASDAQ GM
10.71
USD
0.02
0.19%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
10.04 - 11.82
1 Yr Return
-1.74%
YTD Return
-2.90%
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Previous Close
10.69
52Wk Range
10.04 - 11.82
1 Yr Return
-2.01%
YTD Return
-2.90%
Fund Type
Open-End Fund
Objective
Managed Futures Discretionary
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 02/16/2018)
10.71
Total Assets (m USD) (on 02/16/2018)
668.878
Inception Date
06/30/2014
Last Dividend (on 12/09/2016)
0.187024
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.50%
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
51.38 m 51.38 m 8.51
26.19 k 25.94 m 4.29
70.63 k 25.80 m 4.27
25.44 k 25.04 m 4.15
22.55 k 22.18 m 3.67
21.61 k 21.29 m 3.53
21.43 k 21.23 m 3.51
21.00 k 20.66 m 3.42
20.00 k 19.92 m 3.30
18.59 k 18.38 m 3.04
Profile
LoCorr Market Trend Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation in rising and falling equity markets with managing volatility as a secondary objective.
Address
LoCorr Fund Management LLC
261 School Avenue
4th Floor
Excelsior, MN 55331
Phone
1-855-523-8637